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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 36 628.00 | 11 060.00 | 25 568.00 | 36 628.00 |
BJ TOTAL (I) | 286 674.00 | 11 060.00 | 275 614.00 | 286 674.00 |
BT Goods | 7 894.00 | | 7 894.00 | 7 894.00 |
BV Advances and down payments on orders | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 105 003.00 | | 105 003.00 | 105 003.00 |
CF Cash and cash equivalents | 52 858.00 | | 52 858.00 | 52 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 257.00 | | 169 257.00 | 169 257.00 |
CO Grand total (0 to V) | 455 931.00 | 11 060.00 | 444 871.00 | 455 931.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 65 999.00 | 33 470.00 | | 65 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 545.00 | 32 529.00 | | 31 545.00 |
DJ Investment subsidies | 10 079.00 | 11 400.00 | | 10 079.00 |
DL TOTAL (I) | 107 623.00 | 77 400.00 | | 107 623.00 |
DU Loans and Debts from Credit Institutions (3) | 110 582.00 | 125 267.00 | | 110 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 872.00 | 125 743.00 | | 132 872.00 |
DX Trade payables and related accounts | 46 607.00 | 72 880.00 | | 46 607.00 |
DY Tax and social security liabilities | 36 670.00 | 20 796.00 | | 36 670.00 |
EA Other liabilities | 2 076.00 | 3 213.00 | | 2 076.00 |
EB Prepaid income (2) | 8 440.00 | 5 937.00 | | 8 440.00 |
EC TOTAL (IV) | 337 247.00 | 353 835.00 | | 337 247.00 |
EE Grand total (I to V) | 444 871.00 | 431 234.00 | | 444 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 792.00 | | 72 792.00 | 72 792.00 |
FG Production sold - services | 154 425.00 | | 154 425.00 | 154 425.00 |
FJ Net sales | 227 218.00 | | 227 218.00 | 227 218.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 165.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 244 200.00 | |
FS Purchases of goods (including customs duties) | | | 45 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 438.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 48 920.00 | |
FZ Social Security Contributions | | | 32 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 25 866.00 | |
GF Total Operating Expenses (II) | | | 206 990.00 | |
GG - OPERATING RESULT (I - II) | | | 37 209.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 651.00 | 11 199.00 | | 3 651.00 |
HD Total exceptional income (VII) | 3 651.00 | 11 199.00 | | 3 651.00 |
HE Exceptional expenses on management operations | 186.00 | 43.00 | | 186.00 |
HG Exceptional depreciation and provisions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 778.00 | 43.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | 11 155.00 | | 2 873.00 |
HK Income tax | 6 763.00 | 5 767.00 | | 6 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 851.00 | 196 939.00 | | 247 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 306.00 | 164 410.00 | | 216 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 545.00 | 32 529.00 | | 31 545.00 |
